CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,989
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$29.3M
3
+$20.7M
4
WMT icon
Walmart
WMT
+$20.2M
5
UNH icon
UnitedHealth
UNH
+$19.6M

Top Sells

1
+$31.6M
2
+$27.3M
3
+$25.5M
4
LLY icon
Eli Lilly
LLY
+$23.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.7M

Sector Composition

1 Technology 9.53%
2 Consumer Discretionary 7.68%
3 Healthcare 5.93%
4 Consumer Staples 5.08%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$8.69K ﹤0.01%
30
-39
1127
$8.67K ﹤0.01%
133
1128
$8.67K ﹤0.01%
+48
1129
$8.61K ﹤0.01%
+180
1130
$8.55K ﹤0.01%
59
+15
1131
$8.41K ﹤0.01%
80
-25
1132
$8.41K ﹤0.01%
271
1133
$8.41K ﹤0.01%
72
-200
1134
$8.4K ﹤0.01%
205
-64
1135
$8.37K ﹤0.01%
165
1136
$8.36K ﹤0.01%
366
1137
$8.27K ﹤0.01%
225
1138
$8.27K ﹤0.01%
364
-674
1139
$8.12K ﹤0.01%
189
+22
1140
$8.08K ﹤0.01%
274
-291
1141
$8.05K ﹤0.01%
+165
1142
$8.04K ﹤0.01%
42
1143
$7.97K ﹤0.01%
14
1144
$7.93K ﹤0.01%
+235
1145
$7.91K ﹤0.01%
333
1146
$7.86K ﹤0.01%
148
1147
$7.86K ﹤0.01%
1,080
-159
1148
$7.84K ﹤0.01%
307
1149
$7.83K ﹤0.01%
144
1150
$7.78K ﹤0.01%
35
44 45
46
47 48